Avalonbay Communities Inc
AVB2026/8/17 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000915912
Avalonbay Communities Inc 已在 2026/8/17 下市；內部人最後一份 Form 4 在 2026/8/17 申報；2026 年第 2 季末有 757 家機構在 13F 申報持有，市值合計 $249.2 億；大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
Avalonbay Communities Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 555
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1.29 億
- 較 2021 年第 1 季 +329.4 萬 (+2.6%)
- 總市值
- $269.2 億
- 較 2021 年第 1 季 +$37.3 億 (+16.1%)
- 新進機構
- 56
- 另有 206 家加碼
- 清倉機構
- 68
- 另有 177 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 757 | $249.2 億 |
| 2026 年第 1 季 | 747 | $205.1 億 |
| 2025 年第 4 季 | 750 | $248.7 億 |
| 2025 年第 3 季 | 742 | $242.3 億 |
| 2025 年第 2 季 | 764 | $268.9 億 |
| 2025 年第 1 季 | 778 | $285.4 億 |
| 2024 年第 4 季 | 763 | $294.7 億 |
| 2024 年第 3 季 | 741 | $297.4 億 |
| 2024 年第 2 季 | 714 | $266.1 億 |
| 2024 年第 1 季 | 704 | $240.2 億 |
| 2023 年第 4 季 | 712 | $246.5 億 |
| 2023 年第 3 季 | 648 | $226.8 億 |
| 2023 年第 2 季 | 643 | $250.6 億 |
| 2023 年第 1 季 | 637 | $221.4 億 |
| 2022 年第 4 季 | 635 | $205.6 億 |
| 2022 年第 3 季 | 649 | $237.4 億 |
| 2022 年第 2 季 | 630 | $250.3 億 |
| 2022 年第 1 季 | 647 | $316.8 億 |
| 2021 年第 4 季 | 647 | $321.7 億 |
| 2021 年第 3 季 | 592 | $280.5 億 |
| 2021 年第 2 季 | 555 | $269.2 億 |
| 2021 年第 1 季 | 572 | $232.4 億 |
2021 年第 2 季持有機構
每家機構持有 Avalonbay Communities Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Growth Management LP | 110,000 | $2,296 萬 | 2.07% | +110,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 109,140 | $2,278 萬 | 0.21% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 107,440 | $2,242 萬 | 0.02% | +27,267+34.0% | 加碼 |
| Solel Partners LP | 107,000 | $2,233 萬 | 5.41% | −43,000−28.7% | 減碼 |
| Employees Retirement System of Texas | 106,700 | $2,227 萬 | 0.27% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 106,667 | $2,226 萬 | 0.04% | +1,700+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,600 | $2,183 萬 | 0.12% | +10,411+11.1% | 加碼 |
| Toronto Dominion Bank | 104,482 | $2,180 萬 | 0.03% | +99+0.1% | 加碼 |
| Aviva PLC | 103,979 | $2,170 萬 | 0.10% | −226−0.2% | 減碼 |
| State of Wisconsin Investment Board | 102,425 | $2,138 萬 | 0.04% | −9,718−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 98,136 | $2,048 萬 | 0.21% | +1,205+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 97,771 | $2,040 萬 | 0.13% | −7,284−6.9% | 減碼 |
| Davis Selected Advisers | 97,150 | $2,027 萬 | 0.08% | −2,080−2.1% | 減碼 |
| Investure, LLC | 96,900 | $2,022 萬 | 3.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,339 | $2,011 萬 | 0.04% | −138,739−59.0% | 減碼 |
| Sun Life Financial INC | 95,947 | $2,002 萬 | 1.01% | −84−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 95,021 | $1,983 萬 | 0.20% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 90,189 | $1,882 萬 | 0.06% | −4,696−4.9% | 減碼 |
| KBC Group NV | 90,004 | $1,878 萬 | 0.07% | −53,801−37.4% | 減碼 |
| Huntington National Bank | 87,408 | $1,824 萬 | 0.18% | +78,176+846.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,631 | $1,808 萬 | 0.04% | −3,625−4.0% | 減碼 |
| Nuance Investments, LLC | 84,611 | $1,766 萬 | 0.31% | −331,030−79.6% | 減碼 |
| Marshall Wace North America L.P. | 83,295 | $1,738 萬 | 0.07% | +62,026+291.6% | 加碼 |
| First Republic Investment Management, Inc. | 82,470 | $1,721 萬 | 0.04% | +784+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,456 | $1,658 萬 | 0.05% | +142+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,229 | $1,633 萬 | 0.09% | +369+0.5% | 加碼 |
| Gillson Capital LP | 74,950 | $1,564 萬 | 1.46% | +25,829+52.6% | 加碼 |
| Ci Investments Inc. | 74,653 | $1,558 萬 | 0.06% | −30,499−29.0% | 減碼 |
| First Trust Advisors LP | 74,885 | $1,556 萬 | 0.02% | +16,109+27.4% | 加碼 |
| Long Pond Capital, LP | 73,387 | $1,532 萬 | 0.58% | −352,502−82.8% | 減碼 |
| GSI Capital Advisors LLC | 72,631 | $1,516 萬 | 6.99% | −13,500−15.7% | 減碼 |
| Trillium Asset Management, LLC | 69,391 | $1,445 萬 | 0.40% | +1,195+1.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 67,155 | $1,411 萬 | 0.49% | +67,155 | 新進 |
| American Century Companies Inc | 67,170 | $1,402 萬 | 0.01% | +67,170 | 新進 |
| Schonfeld Strategic Advisors LLC | 67,100 | $1,400 萬 | 0.16% | +40,300+150.4% | 加碼 |
| Natixis | 67,002 | $1,398 萬 | 0.06% | −2,371−3.4% | 減碼 |
| Pacific Heights Asset Management LLC | 65,000 | $1,357 萬 | 1.24% | −10,000−13.3% | 減碼 |
| Janus Henderson Group PLC | 63,772 | $1,331 萬 | 0.01% | +17,511+37.9% | 加碼 |
| CIBC World Markets Corp | 63,474 | $1,325 萬 | 0.09% | +50,173+377.2% | 加碼 |
| Tudor Investment Corp Et Al | 62,951 | $1,314 萬 | 0.27% | +26,619+73.3% | 加碼 |
| Public Sector Pension Investment Board | 61,884 | $1,292 萬 | 0.08% | +48,660+368.0% | 加碼 |
| Gradient Investments LLC | 58,802 | $1,227 萬 | 0.36% | +828+1.4% | 加碼 |
| TCW Group Inc | 57,192 | $1,194 萬 | 0.10% | −11,240−16.4% | 減碼 |
| Voya Investment Management LLC | 56,887 | $1,187 萬 | 0.02% | +426+0.8% | 加碼 |
| Korea Investment CORP | 56,600 | $1,181 萬 | 0.03% | −9,600−14.5% | 減碼 |
| Point72 Asset Management, L.P. | 56,197 | $1,173 萬 | 0.06% | +56,197 | 新進 |
| Teacher Retirement System of Texas | 55,689 | $1,162 萬 | 0.06% | +28,363+103.8% | 加碼 |
| Swiss Life Asset Management Ltd | 50,727 | $1,136 萬 | 0.15% | −5,243−9.4% | 減碼 |
| Jennison Associates LLC | 53,850 | $1,124 萬 | 0.01% | +53,850 | 新進 |
| TD Asset Management Inc | 48,956 | $1,115 萬 | 0.01% | +588+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,415 | $1,115 萬 | 0.03% | −3,982−6.9% | 減碼 |
| Royal London Asset Management Ltd | 52,766 | $1,101 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 52,400 | $1,094 萬 | 0.22% | +3,400+6.9% | 加碼 |
| Handelsbanken Fonder AB | 51,895 | $1,083 萬 | 0.06% | +17,829+52.3% | 加碼 |
| Chilton Capital Management LLC | 50,692 | $1,058 萬 | 0.61% | −1,848−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 50,593 | $1,056 萬 | 0.06% | −3,160−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,241 | $1,049 萬 | 0.03% | +31,728+171.4% | 加碼 |
| Calamos Advisors LLC | 49,500 | $1,033 萬 | 0.05% | +11,259+29.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,171 | $1,026 萬 | 0.09% | −1,200−2.4% | 減碼 |
| Comerica Bank | 45,290 | $1,014 萬 | 0.06% | −4,323−8.7% | 減碼 |
| Jones Road Capital Management, L.P. | 47,800 | $997.5 萬 | 6.45% | +8,550+21.8% | 加碼 |
| ProShare Advisors LLC | 47,620 | $993.8 萬 | 0.03% | +4,789+11.2% | 加碼 |
| Van Eck Associates Corp | 47,183 | $984.7 萬 | 0.02% | +21,004+80.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,113 | $941.5 萬 | 0.21% | −111,986−71.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,753 | $913.1 萬 | 0.05% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 42,848 | $894.0 萬 | 0.07% | +3,764+9.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,825 | $893.7 萬 | 0.05% | −72,489−62.9% | 減碼 |
| American International Group, Inc. | 42,588 | $888.8 萬 | 0.04% | −1,027−2.4% | 減碼 |
| Putnam Investments LLC | 42,326 | $883.3 萬 | 0.01% | −1,893−4.3% | 減碼 |
| HGI Capital Management, LLC | 41,856 | $873.5 萬 | 3.37% | +15,269+57.4% | 加碼 |
| Baird Financial Group, Inc. | 41,701 | $870.3 萬 | 0.02% | +4,942+13.4% | 加碼 |
| Boston Trust Walden Corp | 41,445 | $864.9 萬 | 0.08% | +5,615+15.7% | 加碼 |
| Amalgamated Bank | 39,715 | $828.8 萬 | 0.07% | +32,044+417.7% | 加碼 |
| Arizona State Retirement System | 39,092 | $815.8 萬 | 0.07% | −250−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 38,474 | $802.9 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 36,450 | $760.7 萬 | 0.04% | −300−0.8% | 減碼 |
| Envestnet Asset Management Inc | 36,006 | $751.4 萬 | 0.00% | +3,841+11.9% | 加碼 |
| Pensionfund DSM Netherlands | 33,520 | $699.5 萬 | 0.90% | −1,000−2.9% | 減碼 |
| Carlson Capital L P | 33,254 | $694.0 萬 | 0.34% | −51,711−60.9% | 減碼 |
| MetLife Investment Management | 31,913 | $666.0 萬 | 0.06% | −884−2.7% | 減碼 |
| Susquehanna International Group, LLP | 31,038 | $647.7 萬 | 0.01% | −8,073−20.6% | 減碼 |
| Vident Investment Advisory, LLC | 30,749 | $641.7 萬 | 0.19% | +2,235+7.8% | 加碼 |
| PointState Capital LP | 29,970 | $625.4 萬 | 0.15% | −9,700−24.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,933 | $624.7 萬 | 0.04% | −3,537−10.6% | 減碼 |
| Panagora Asset Management Inc | 29,454 | $614.7 萬 | 0.03% | +21,662+278.0% | 加碼 |
| FineMark National Bank & Trust | 29,347 | $612.4 萬 | 0.25% | +8,166+38.6% | 加碼 |
| LPL Financial LLC | 29,270 | $610.8 萬 | 0.01% | +19,441+197.8% | 加碼 |
| Natixis Advisors, L.P. | 28,744 | $599.9 萬 | 0.03% | −863−2.9% | 減碼 |
| Raymond James & Associates | 28,573 | $596.3 萬 | 0.01% | −17,943−38.6% | 減碼 |
| Eii Capital Management, Inc. | 27,523 | $574.4 萬 | 2.70% | −1,245−4.3% | 減碼 |
| Makena Capital Management LLC | 26,958 | $562.6 萬 | 0.83% | +224+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,942 | $562.2 萬 | 0.07% | −100−0.4% | 減碼 |
| DuPont Capital Management Corp | 26,684 | $556.9 萬 | 0.13% | +1,313+5.2% | 加碼 |
| Utah Retirement Systems | 26,578 | $554.6 萬 | 0.07% | −77,100−74.4% | 減碼 |
| Metropolitan Life Insurance Co | 25,867 | $539.8 萬 | 0.08% | −5,697−18.0% | 減碼 |
| British Columbia Investment Management Corp | 25,851 | $539.5 萬 | 0.03% | +2,883+12.6% | 加碼 |
| Nissay Asset Management Corp | 25,604 | $534.3 萬 | 0.05% | +654+2.6% | 加碼 |
| Forsta Ap-Fonden | 25,600 | $534.2 萬 | 0.06% | +1,900+8.0% | 加碼 |
| DnB Asset Management AS | 25,319 | $528.4 萬 | 0.04% | +2,242+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,017 | $522.1 萬 | 0.05% | +304+1.2% | 加碼 |